HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,043 | -14.8% | 311,544 | -24.3% | 0.49% | -9.9% |
| Q2 2023 | $42,327 | -5.8% | 411,544 | 0.0% | 0.55% | -11.2% |
| Q1 2023 | $44,916 | -4.1% | 411,544 | 0.0% | 0.62% | -1.0% |
| Q4 2022 | $46,834 | -99.8% | 411,544 | 0.0% | 0.62% | +76.9% |
| Q3 2022 | $25,470,000 | +2.5% | 411,544 | +32.1% | 0.35% | +12.5% |
| Q2 2022 | $24,849,000 | -24.2% | 311,544 | 0.0% | 0.31% | -12.6% |
| Q1 2022 | $32,778,000 | +12.0% | 311,544 | +14.7% | 0.36% | +29.3% |
| Q4 2021 | $29,262,000 | -9.9% | 271,544 | -8.4% | 0.28% | -17.1% |
| Q3 2021 | $32,483,000 | +6.2% | 296,544 | -9.2% | 0.33% | +5.7% |
| Q2 2021 | $30,578,000 | -22.1% | 326,544 | -23.4% | 0.32% | -18.0% |
| Q1 2021 | $39,259,000 | +15.0% | 426,544 | -8.6% | 0.38% | +12.3% |
| Q4 2020 | $34,128,000 | – | 466,544 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,462,634 | $175,978,000 | 7.18% |
| SCOPIA CAPITAL MANAGEMENT LP | 4,221,585 | $114,954,000 | 6.73% |
| JW Asset Management, LLC | 270,775 | $7,373,000 | 6.49% |
| KOPP INVESTMENT ADVISORS LLC | 104,462 | $2,845,000 | 5.23% |
| 1492 Capital Management LLC | 171,621 | $4,673,000 | 4.56% |
| Avoro Capital Advisors LLC | 4,000,000 | $108,920,000 | 4.54% |
| Paulson & Co. | 8,170,700 | $222,488,000 | 4.46% |
| Rhenman & Partners Asset Management AB | 1,025,000 | $27,911,000 | 3.50% |
| Redwood Investments, LLC | 1,376,066 | $37,470,000 | 2.88% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 218,000 | $5,938,000 | 2.74% |